MCM
MRH

Matarin Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Matarin Capital Management’s Portfolio MRH Stock Details MRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-36,604
Closed -$1.41M – 214
2015
Q1 		$1.41M Buy
36,604
+17,464
+91% +$632K 0.43% 114
2014
Q4 		$686K Buy
+19,140
New +$639K 0.3% 124

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's MRH Position: Q2 2015 in Review

Matarin Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 36,604 shares — an estimated $1.41M sold.

Matarin Capital Management first reported a position in MRH in Q4 2014 and held it in 2 quarters. The position peaked at $1.41M in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • Matarin Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • Matarin Capital Management sold 36,604 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $1.41M.
  • Matarin Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 2 quarters.
  • Matarin Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $1.41M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.